Oversold

CVI

Same as last week
Valuation5/ 100
Cash flow & growth73/ 100
Upside potential25/ 100
Risk potential37/ 100

CVI's valuation is expensive while fundamentals provide solid support and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 72× versus the full-history median of 5.4× shown in the valuation table, producing 5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 5/100. The model applies a 4.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 13.8× (18-month half-life). The favorable scenario uses 57× PE and $0.8 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +17.9%, operating margin +5.9 percentage points. Free cash flow is 4.1% of revenue. The business score is 73/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.78 of EPS and a 57× PE, suggesting about $44.51 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $57.11. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.57 of EPS and a 54.7× PE, suggesting a share price of about $31.37 — 37% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

CVI vs Historical averages

MetricCurrentAverageRelative
PE72x22x227% higher
PE percentile925084% higher
EPS$0.69$1.9064% lower
FCF$346M$275.1M26% higher
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CVI’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

CVI Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueDecline
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

CVI’s outlook is mixed, with declining sales expectations a concern.

CVI PE Valuation

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This table applies CVI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CVI Earnings Per Share

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This chart tracks CVI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CVI Quarterly Revenue

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This chart tracks CVI's quarterly revenue over time and shows how sales are changing from year to year.

CVI Free Cash Flow

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This chart tracks CVI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CVI Total Shares

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This chart tracks changes in CVI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CVI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CVI PE vs Energy Sector

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This chart compares CVI's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CVI Weekly Price

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This chart uses CVI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CVI Weekly Moving Averages

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This chart compares CVI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CVI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.